OMC Financial Services Ltd

Item 5: Fees and Compensation
Our standard advisory fee is based on the market value of the assets under management and is calculated as
follows:
                        Account Value                              Annual Advisory Fee
                     $500,000 and under                                    1.25%
                    $500,001 - $1,000,000                                  1.00%
                   $1,000,001 - $2,000,000                               ¾ of 1.00%
                    $2,000,001 and Above                                 ½ of 1.00%

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Advisory fees are billed quarterly in arrears and billed following the billing quarter. In certain circumstances
where services are performed on an hourly basis, the rate of $250 /hr. will apply. Termination can be effected
anytime upon receipt of written notice and a pro-rata charge for bona fide advisory services actually rendered
prior to such termination will be incurred.

Because mutual funds and exchange traded funds (ETF’s) pay advisory fees to their investment advisers and
such fees are therefore indirectly charged to all holders of mutual fund and ETF shares, clients with mutual
funds and ETF’s in their portfolios are effectively paying both the Firm and the fund adviser for the
management of their assets. Clients who place mutual fund or ETF shares under the Firm’s management are
therefore subject to both the Firm’s direct management fee and the indirect management fee of the fund’s
adviser.

Item 7: Types of Clients
Individuals, high net worth, trusts, estates, corporations and other business entities. We have a minimum
account requirement of $100,000, which may be waived at our discretion. Account may be adjusted based
upon individual circumstances. Accounts to be managed are discretionary.